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Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.53
USD
₹ 94.82
ICICI Prudential Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
30.19% ↑
NAV (₹) on 07 Sep 2026
38.74
1 Day NAV Change
0.04%
Risk Level
High Risk
Rating
ICICI Prudential Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 6,369.52 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.77%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,369.52 Cr
Debt
85.7%
Money Market & Cash
0.79%
Other Assets & Liabilities
13.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 25.46% |
| Finance & Investments | 14.89% |
| Real Estate Investment Trusts (REIT) | 5.00% |
| Investment Trust | 4.83% |
| Mining/Minerals | 4.35% |
| Finance - Banks - Public Sector | 4.30% |
| Realty | 4.15% |
| Finance - Housing | 4.14% |
| Government Securities | 3.94% |
| Zero Coupon Bonds | 3.90% |
| Non-Banking Financial Company (NBFC) | 3.63% |
| Trading & Distributors | 3.55% |
| Construction, Contracting & Engineering | 3.08% |
| Current Assets | 2.89% |
| Power - Generation/Distribution | 2.74% |
| Detergents | 2.36% |
| Services - Others | 1.96% |
| Cement | 1.10% |
| Finance - Term Lending Institutions | 0.80% |
| Hospitals & Medical Services | 0.79% |
| Treps/Reverse Repo | 0.79% |
| Telecom Services | 0.63% |
| Others | 0.37% |
| Furniture, Furnishing & Flooring | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| JTPM Metal Traders Ltd. | 3.90% | ₹ 248.64 | Others |
| EMBASSY OFFICE PARKS REIT | 3.41% | ₹ 216.97 | Real Estate Investment Trusts (REIT) |
| Vedanta Ltd. | 3.16% | ₹ 201.01 | Mining/Minerals |
| Adani Enterprises Ltd. | 3.15% | ₹ 200.62 | Trading & Distributors |
| Truhome Finance Ltd. | 3.10% | ₹ 197.57 | Finance & Investments |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 2.92% | ₹ 185.92 | Others |
| Net Current Assets | 2.89% | ₹ 184.32 | Others |
| Adani Power Ltd. | 2.74% | ₹ 174.61 | Power - Generation/Distribution |
| Keystone Realtors Ltd. | 2.69% | ₹ 171.12 | Construction, Contracting & Engineering |
| Nirma Ltd. | 2.36% | ₹ 150.55 | Detergents |
| Aavas Financiers Ltd. | 2.35% | ₹ 149.97 | Finance - Housing |
| Hiranandani Financial Services Pvt Ltd | 2.34% | ₹ 148.94 | Others |
| Government Securities | 2.30% | ₹ 146.48 | Others |
| Indus Infra Trust | 2.10% | ₹ 133.76 | Investment Trust |
| SIS Ltd. | 1.96% | ₹ 125.11 | Services - Others |
| Aadhar Housing Finance Ltd. | 1.73% | ₹ 110 | Others |
| Lodha Developers Ltd | 1.58% | ₹ 100.57 | Others |
| Indostar Capital Finance Ltd. | 1.58% | ₹ 100.39 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth & Investment Ltd | 1.58% | ₹ 100.32 | Others |
| NABARD | 1.57% | ₹ 100.28 | Finance - Banks - Public Sector |
| 360 One Prime Ltd | 1.57% | ₹ 99.89 | Others |
| Lodha Developers Ltd. | 1.57% | ₹ 100.30 | Realty |
| JM Financial Home Loans | 1.57% | ₹ 100.26 | Others |
| Kalpataru Projects International Ltd | 1.57% | ₹ 100 | Others |
| TVS Credit Services Ltd. | 1.52% | ₹ 96.50 | Finance & Investments |
| Kogta Financial (India) Ltd. | 1.49% | ₹ 95 | Finance & Investments |
| Capital Infra Trust InvIT | 1.43% | ₹ 91.32 | Investment Trust |
| Vedanta Ltd. | 1.19% | ₹ 75.74 | Mining/Minerals |
| Kogta Financial (India) Ltd. | 1.17% | ₹ 74.68 | Finance & Investments |
| Godrej Seeds & Genetics Ltd | 1.17% | ₹ 74.60 | Others |
| Small Industries Development Bank Of India. | 1.16% | ₹ 74.04 | Others |
| Prism Johnson Ltd. | 1.10% | ₹ 69.95 | Cement |
| NABARD | 1.02% | ₹ 65.19 | Finance - Banks - Public Sector |
| MINDSPACE BUSINESS PARKS REIT | 1.00% | ₹ 63.60 | Real Estate Investment Trusts (REIT) |
| Ashiana Housing Ltd. | 1.00% | ₹ 63.91 | Realty |
| Aadharshila Infratech Pvt Ltd | 0.94% | ₹ 60.07 | Others |
| TREPS | 0.79% | ₹ 50.32 | Others |
| Power Finance Corporation Ltd. | 0.79% | ₹ 50.17 | Finance - Term Lending Institutions |
| Creamline Dairy Products Ltd | 0.79% | ₹ 50.07 | Others |
| Narayana Hrudayalaya Ltd. | 0.79% | ₹ 50.02 | Hospitals & Medical Services |
| Indostar Capital Finance Ltd. | 0.79% | ₹ 50.25 | Non-Banking Financial Company (NBFC) |
| Piramal Finance Ltd. | 0.79% | ₹ 50.24 | Non-Banking Financial Company (NBFC) |
| Oberoi Realty Ltd. | 0.79% | ₹ 50.14 | Realty |
| Lodha Developers Ltd. | 0.79% | ₹ 50.19 | Realty |
| State Government of Maharashtra | 0.78% | ₹ 49.71 | Finance & Investments |
| State Government of Tamil Nadu | 0.78% | ₹ 49.70 | Finance & Investments |
| 360 One Prime Ltd | 0.78% | ₹ 49.97 | Others |
| Nuvama Wealth Finance Ltd. | 0.78% | ₹ 49.98 | Finance & Investments |
| State Government of Uttar Pradesh | 0.77% | ₹ 49.26 | Finance & Investments |
| Hampi Expressways Private Ltd. | 0.77% | ₹ 49.33 | Others |
| Creamline Dairy Products Ltd | 0.77% | ₹ 49.01 | Others |
| Aptus Value Housing Finance India Ltd. | 0.76% | ₹ 48.19 | Finance - Housing |
| Cube Highways Trust | 0.74% | ₹ 47.13 | Investment Trust |
| Government Securities | 0.73% | ₹ 46.52 | Others |
| Aptus Value Housing Finance India Ltd. | 0.63% | ₹ 40.05 | Finance - Housing |
| Mahanagar Telephone Nigam Ltd. | 0.63% | ₹ 39.88 | Telecom Services |
| State Government of Maharashtra | 0.61% | ₹ 39.04 | Finance & Investments |
| Brookfield India Real Estate Trust REIT | 0.59% | ₹ 37.74 | Real Estate Investment Trusts (REIT) |
| Raajmarg Infra Investment Trust | 0.56% | ₹ 35.63 | Investment Trust |
| NABARD | 0.55% | ₹ 35.05 | Finance - Banks - Public Sector |
| Bahadur Chand Investments Pvt. Ltd. | 0.55% | ₹ 35.05 | Others |
| Bahadur Chand Investments Pvt. Ltd. | 0.55% | ₹ 35.01 | Others |
| State Government of Rajasthan | 0.53% | ₹ 33.88 | Finance & Investments |
| Indostar Capital Finance Ltd. | 0.47% | ₹ 30.24 | Non-Banking Financial Company (NBFC) |
| Aadharshila Infratech Pvt Ltd | 0.47% | ₹ 29.73 | Others |
| Tyger Capital Private Ltd. | 0.43% | ₹ 27.48 | Others |
| Tyger Capital Private Ltd. | 0.43% | ₹ 27.48 | Others |
| State Government of Gujarat | 0.40% | ₹ 25.43 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.40% | ₹ 25.42 | Finance - Housing |
| Adani Enterprises Ltd. | 0.40% | ₹ 25.24 | Trading & Distributors |
| Tata Projects Ltd. | 0.39% | ₹ 25.02 | Construction, Contracting & Engineering |
| Godrej Seeds & Genetics Ltd | 0.39% | ₹ 24.91 | Others |
| NABARD | 0.39% | ₹ 24.80 | Finance - Banks - Public Sector |
| State Government of Chhattisgarh | 0.39% | ₹ 24.94 | Others |
| 360 One Prime Ltd | 0.39% | ₹ 25.07 | Others |
| Small Industries Development Bank Of India. | 0.39% | ₹ 25 | Others |
| NABARD | 0.39% | ₹ 25.09 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.38% | ₹ 24.24 | Finance - Banks - Public Sector |
| State Government of Maharashtra | 0.38% | ₹ 24.26 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.37% | ₹ 23.49 | Others |
| Government Securities | 0.36% | ₹ 22.66 | Others |
| State Government of Telangana | 0.32% | ₹ 20.38 | Finance & Investments |
| Sheela Foam Ltd. | 0.31% | ₹ 20.01 | Furniture, Furnishing & Flooring |
| State Government of Rajasthan | 0.31% | ₹ 19.57 | Finance & Investments |
| State Government of Maharashtra | 0.31% | ₹ 19.45 | Finance & Investments |
| TVS Credit Services Ltd. | 0.30% | ₹ 19.12 | Finance & Investments |
| State Government of Rajasthan | 0.30% | ₹ 19.25 | Finance & Investments |
| State Government of Andhra Pradesh | 0.29% | ₹ 18.72 | Finance & Investments |
| State Government of Maharashtra | 0.25% | ₹ 16.17 | Finance & Investments |
| Aadhar Housing Finance Ltd. | 0.24% | ₹ 15.08 | Others |
| State Government of Rajasthan | 0.23% | ₹ 14.95 | Finance & Investments |
| Government Securities | 0.16% | ₹ 10.25 | Others |
| State Government of Karnataka | 0.15% | ₹ 9.86 | Finance & Investments |
| Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.22 | Others |
| Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.20 | Others |
| Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.20 | Others |
| Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 4.97 | Others |
| State Government of Maharashtra | 0.05% | ₹ 3.25 | Finance & Investments |
| State Government of West Bengal | 0.04% | ₹ 2.84 | Finance & Investments |
| State Government of Uttar Pradesh | 0.02% | ₹ 1.06 | Finance & Investments |
| Indian Railway Finance Corporation Ltd. | 0.01% | ₹ 0.90 | Finance - Term Lending Institutions |
| State Government of Tamil Nadu | 0.01% | ₹ 0.74 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.72% | 8.84% | 9.10% | 9.19% |
| Category returns | 3.72% | 5.29% | 12.43% | 20.54% |
Fund Objective
ICICI Prudential Regular Savings Fund (the Scheme/the Fund) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct Plan
FRF-ST
Direct
|
₹60.88 | 11.37% | 59.47% | 87.29% | ₹306 | 0.46% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹55.25 | 10.47% | 55.81% | 79.92% | ₹306 | 1.25% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.17 | 13.13% | 45.07% | 68.12% | ₹1,584 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.17 | 13.13% | 45.07% | 68.12% | ₹1,584 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹25.45 | 12.18% | 41.35% | 60.98% | ₹1,584 | 1.59% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.82 | 6.83% | 39.84% | 57.31% | ₹460 | 0.97% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.05 | 6.10% | 36.72% | 0.00% | ₹460 | 1.66% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.60 | 6.10% | 36.70% | 51.31% | ₹460 | 1.66% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.88 | 18.01% | 33.55% | 240.99% | ₹67 | 0.63% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.46 | 17.57% | 32.13% | 235.55% | ₹67 | 1.38% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Credit Risk Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Credit Risk Fund - Direct Plan Growth is ₹38.74 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Credit Risk Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Credit Risk Fund - Direct Plan Growth is ₹6,369.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Credit Risk Fund - Direct Plan Growth?
ICICI Prudential Credit Risk Fund - Direct Plan Growth has delivered returns of 8.84% (1 Year), 9.19% (3 Year), 8.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Credit Risk Fund - Direct Plan Growth?
ICICI Prudential Credit Risk Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Credit Risk Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Credit Risk Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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